JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.67B
1-Year Est. Return 18.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$746K
3
+$725K
4
JPM icon
JPMorgan Chase
JPM
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574K

Top Sells

1
+$35.4M
2
+$1.6M
3
+$1.28M
4
DE icon
Deere & Co
DE
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.06M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 11.85%
3 Consumer Staples 10.78%
4 Financials 10.75%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11K ﹤0.01%
300
-1,510
552
$11K ﹤0.01%
440
553
$11K ﹤0.01%
102
554
$11K ﹤0.01%
143
555
$11K ﹤0.01%
500
556
$11K ﹤0.01%
280
-12,308
557
$11K ﹤0.01%
603
+503
558
$10K ﹤0.01%
310
559
$10K ﹤0.01%
42
560
$10K ﹤0.01%
300
561
$10K ﹤0.01%
106
562
$10K ﹤0.01%
1,185
563
$10K ﹤0.01%
153
564
$10K ﹤0.01%
240
-95
565
$10K ﹤0.01%
199
-249
566
$10K ﹤0.01%
500
567
$10K ﹤0.01%
141
568
$10K ﹤0.01%
3,346
569
$9K ﹤0.01%
471
570
$9K ﹤0.01%
689
571
$9K ﹤0.01%
496
-7,410
572
$9K ﹤0.01%
150
573
$8K ﹤0.01%
148
+28
574
$8K ﹤0.01%
+160
575
$8K ﹤0.01%
500
21 22
23
24 25